Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/10/2013	7,28900428 euros
14/10/2013	7,21670575 euros
13/10/2013	7,21712605 euros
12/10/2013	7,21757428 euros
11/10/2013	7,21802244 euros
10/10/2013	7,16951671 euros
09/10/2013	7,08959777 euros
08/10/2013	7,07074807 euros
07/10/2013	7,06215097 euros
06/10/2013	7,08750684 euros
05/10/2013	7,0879472 euros
04/10/2013	7,08838757 euros
03/10/2013	7,042802 euros
02/10/2013	7,03241988 euros
01/10/2013	7,02961392 euros
30/09/2013	6,97413458 euros
29/09/2013	7,05123152 euros
28/09/2013	7,05166954 euros
27/09/2013	7,05210744 euros
26/09/2013	7,11202584 euros
25/09/2013	7,10788989 euros
24/09/2013	7,15054489 euros
23/09/2013	7,18183429 euros
22/09/2013	7,1868267 euros
21/09/2013	7,18727304 euros
20/09/2013	7,18771941 euros
19/09/2013	7,28307056 euros
18/09/2013	7,21744202 euros
17/09/2013	7,15013293 euros
16/09/2013	7,16000941 euros
15/09/2013	7,08785375 euros
14/09/2013	7,08829546 euros
13/09/2013	7,0887371 euros
12/09/2013	7,08118353 euros
11/09/2013	7,11014367 euros
10/09/2013	7,11363397 euros
09/09/2013	7,00636112 euros
08/09/2013	6,94661668 euros
07/09/2013	6,94703785 euros
06/09/2013	6,94745889 euros
05/09/2013	6,88701532 euros
04/09/2013	6,78812989 euros
03/09/2013	6,78344096 euros
02/09/2013	6,78490399 euros
01/09/2013	6,71736176 euros
31/08/2013	6,71777863 euros
30/08/2013	6,71818689 euros
29/08/2013	6,66779999 euros
28/08/2013	6,53626721 euros
27/08/2013	6,57120611 euros